Preaxia Health Care Stock Performance
| PAXH Stock | USD 0.06 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PreAxia Health are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PreAxia Health Care has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, PreAxia Health is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 40.00 |
PreAxia |
PreAxia Health Relative Risk vs. Return Landscape
If you would invest 5.70 in PreAxia Health Care on October 7, 2024 and sell it today you would earn a total of 0.00 from holding PreAxia Health Care or generate 0.0% return on investment over 90 days. PreAxia Health Care is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than PreAxia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PreAxia Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PreAxia Health's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PreAxia Health Care, and traders can use it to determine the average amount a PreAxia Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average PreAxia Health is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PreAxia Health by adding PreAxia Health to a well-diversified portfolio.
PreAxia Health Fundamentals Growth
PreAxia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PreAxia Health, and PreAxia Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PreAxia Pink Sheet performance.
| Return On Asset | -782.99 | |||
| Current Valuation | 2.81 M | |||
| Shares Outstanding | 19.77 M | |||
| Price To Earning | (50.00) X | |||
| Price To Sales | 3,416 X | |||
| Revenue | 368 | |||
| EBITDA | (180.64 K) | |||
| Cash And Equivalents | 200 | |||
| Total Debt | 1.74 M | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | (63.97 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 259 | |||
| Retained Earnings | (3.75 M) | |||
| Current Asset | 4 K | |||
| Current Liabilities | 1.61 M | |||
About PreAxia Health Performance
By evaluating PreAxia Health's fundamental ratios, stakeholders can gain valuable insights into PreAxia Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PreAxia Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PreAxia Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PreAxia Health Care Payment Systems Inc. focuses on the development, distribution, marketing, and sale of health care payment processing services and products. The company was founded in 2008 and is based in Calgary, Canada. Preaxia Health operates under Health Information Services classification in the United States and is traded on OTC Exchange.Things to note about PreAxia Health Care performance evaluation
Checking the ongoing alerts about PreAxia Health for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PreAxia Health Care help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PreAxia Health Care generated a negative expected return over the last 90 days | |
| PreAxia Health Care has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 368. Net Loss for the year was (180.64 K) with profit before overhead, payroll, taxes, and interest of 368. | |
| PreAxia Health Care currently holds about 200 in cash with (63.97 K) of positive cash flow from operations. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PreAxia Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PreAxia Health's stock is overvalued or undervalued compared to its peers.
- Examining PreAxia Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PreAxia Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PreAxia Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PreAxia Health's pink sheet. These opinions can provide insight into PreAxia Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PreAxia Pink Sheet analysis
When running PreAxia Health's price analysis, check to measure PreAxia Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PreAxia Health is operating at the current time. Most of PreAxia Health's value examination focuses on studying past and present price action to predict the probability of PreAxia Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PreAxia Health's price. Additionally, you may evaluate how the addition of PreAxia Health to your portfolios can decrease your overall portfolio volatility.
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